Compare Mahindra Manulife Large Cap Fund vs Kotak Nifty Next 50 Index Fund
Mahindra Manulife Large Cap Fund
EquityLarge Cap
Kotak Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.6
0.64
NAV
₹24.09
₹20.17
Fund Started
22 Feb 2019
17 Feb 2021
Fund Size
₹646.81 Cr
₹1289.45 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
-
1 Year
-9.72%
-0.65%
3 Year
6.34%
15.25%
5 Year
5.07%
9.48%
Equity
93.98%
100.63%
Cash
6.02%
-0.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.79% |
HDFC Bank Ltd. | 8.06% |
Reliance Industries Ltd. | 4.97% |
Bharti Airtel Ltd. | 4.45% |
Axis Bank Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.47% |
Eternal Ltd. | 3.22% |
TVS Motor Company Ltd. | 2.61% |
Bajaj Finserv Ltd. | 2.60% |
Infosys Ltd. | 2.59% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.87% |
TVS Motor Company Ltd. | 3.97% |
Hindustan Aeronautics Ltd. | 3.65% |
Tata Motors Ltd. | 3.63% |
Adani Power Ltd. | 3.50% |
Samvardhana Motherson International Ltd. | 2.97% |
Torrent Pharmaceuticals Ltd. | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | 2.90% |
Vedanta Aluminium Metal Ltd. | 2.88% |
Cummins India Ltd. | 2.65% |
Name
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Start Date
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Description
The Scheme seeks to provide long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in large cap companies.
The scheme seeks to replicate the composition of the Nifty Next 50 and to generate returns that are commensurate with the performance of the NIFTY Next 50 Index, subject to tracking errors.
Launch Date
22 Feb 2019
17 Feb 2021
